ABC TILING LIMITED

Company number 09384977 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,569 Total assets 2017: £32,396 Total assets 2018: £42,191 Total assets 2019: £49,847 Total assets 2020: £40,767 Total assets 2021: £58,003 Total assets 2022: £57,092 Total assets 2023: £56,667 Total assets 2024: £48,983 Total assets 2025: £58,161 Total assets Net assets 2016: £260 Net assets 2017: £1,030 Net assets 2018: £5,338 Net assets 2019: £9,481 Net assets 2020: £208 Net assets 2021: £1,121 Net assets 2022: £1,166 Net assets 2023: £479 Net assets 2024: £301 Net assets 2025: £4,595 Net assets Total liabilities 2016: -£13,486 Total liabilities 2017: -£31,750 Total liabilities 2018: -£28,695 Total liabilities 2019: -£30,156 Total liabilities 2020: -£20,735 Total liabilities 2021: -£29,815 Total liabilities 2022: -£35,089 Total liabilities 2023: -£41,773 Total liabilities 2024: -£40,927 Total liabilities 2025: -£52,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,161 -£52,808 £4,595 £7,122 2
2024-03-31 £48,983 -£40,927 £301 £6,958 2
2023-03-31 £56,667 -£41,773 £479 £1,782
2022-03-31 £57,092 -£35,089 £1,166 £391
2021-03-31 £58,003 -£29,815 £1,121 £6,297
2020-03-31 £40,767 -£20,735 £208 £3,462
2019-03-31 £49,847 -£30,156 £9,481 -£6
2018-03-31 £42,191 -£28,695 £5,338 £5,497
2017-03-31 £32,396 -£31,750 £1,030 £3,551
2016-03-31 £13,569 -£13,486 £260 £5,410

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,909
Owed by customers
£4,002
Owed to suppliers
£10,732